The Tandym Group is Hiring an Accountant - GP Near Greenwich, CT
A private equity company in Connecticut is currently seeking an experienced Accountant for a great opportunity with their team. In this role, the Accountant will be responsible for focusing on all General Partner-level (GP) entities across the entire investment platform, including PE (closed-ended), Credit (open-ended) and hybrid vehicles. Responsibilities: The Accountant will be responsible for
Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund level activity, expense accruals and other intercompany activity
Work with the Review Administrator quarterly review packages
Prepare / review economic allocations and partner capital account roll-forwards
Calculate all contribution and distribution amounts for each GP member (including carried interest)
Prepare all contribution and distribution notices, including detailed exhibits
Maintain loan and interest schedules for the GP’s leveraged co-investment program
Prepare monthly/ quarterly capital account statements
Maintain the GP’s secure reporting website
Perform other duties, as needed
Qualifications:
3 years of Accounting experience
Bachelor’s Degree in Accounting
Microsoft Office proficient (Word/Excel)
Solid problem solving and time management skills
Exceptional phone etiquette
Great interpersonal skills
Excellent communication skills (written and verbal)
Strong attention to detail
Highly organized
Desired Skills:
3 years of Public and/or Combo Private Equity experience